Edelweiss Rideudstyr & Hundesalon ApS — Credit Rating and Financial Key Figures

CVR number: 41793627
Valdemarshaab 2 A, 4600 Køge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit57.39- 276.6343.07
Employee benefit expenses- 145.45- 116.47- 271.44
EBIT-88.06- 393.10- 228.38
Other financial income0.030.05
Other financial expenses-15.80-33.45-16.51
Pre-tax profit- 103.86- 426.51- 244.84
Income taxes22.2093.6153.79
Net earnings-81.66- 332.90- 191.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods746.33432.11197.25
Inventories total746.33432.11197.25
Prepayments and accrued income0.050.050.05
Current other receivables6.778.557.96
Current deferred tax assets22.2093.6153.79
Short term receivables total29.03102.2261.80
Cash and bank deposits16.5523.0632.42
Cash and cash equivalents16.5523.0632.42
Balance sheet total (assets)791.90557.39291.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings368.34325.44
Profit of the financial year-81.66- 332.90- 191.04
Shareholders equity total-41.6675.44174.40
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors34.1541.3930.98
Current owed to participating82.78
Current owed to group member703.09392.5324.61
Other non-interest bearing current liabilities13.5347.7861.48
Current liabilities total833.56481.95117.08
Balance sheet total (liabilities)791.90557.39291.47
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